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Livermore
Livermore
ZHEN

Proequities, Inc.

SEC CIK
0000752798
Latest filing
Aug 12, 2025

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
2,294
−7 vs. Q1 2024
Portfolio value
$1.60B
+$50.8M (+3.3%) vs. Q1 2024
Filed
Jul 23, 2024
SEC
Holdings of Proequities, Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PETQPetIQ, Inc.COM CL A24$529<0.1%+24NewHistory
CWTCalifornia Water Service GroupCOM11$533<0.1%00.0%UnchangedHistory
EPREpr PropertiesCOM SH BEN INT13$549<0.1%−81−86.2%ReducedHistory
AAMEAtlantic American CorpCOM332$561<0.1%+332NewHistory
OMCLOmnicell, Inc.COM21$568<0.1%−342−94.2%ReducedHistory
TWLOTwilio IncCL A10$568<0.1%+10NewHistory
LEALear CorpCOM NEW5$571<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK154$574<0.1%00.0%UnchangedHistory
GOGrocery Outlet Holding Corp.COM26$575<0.1%+6+30.0%AddedHistory
ACHRArcher Aviation Inc.Stock168$591<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B12$592<0.1%00.0%UnchangedHistory
HTOH2O AmericaCOM11$596<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM178$601<0.1%−100−36.0%ReducedHistory
ALKSAlkermes plc.SHS26$626<0.1%+7+36.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB33$634<0.1%00.0%Unchanged–
AFCGAdvanced Flower Capital Inc.COM50$634<0.1%00.0%UnchangedHistory
KMTKennametal IncCOM27$635<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW22$641<0.1%00.0%UnchangedHistory
AMEDAmedisys IncCOM7$642<0.1%+7NewHistory
PMFPIMCO Municipal Income FundCOM70$644<0.1%00.0%UnchangedHistory
DOUGDouglas Elliman Inc.COM560$649<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2833$658<0.1%00.0%Unchanged–
ALTAltimmune, Inc.COM NEW100$665<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF50$666<0.1%00.0%Unchanged–
TRUTransUnionCOM9$667<0.1%−17−65.4%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM25$668<0.1%−2−7.4%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS6$670<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM13$680<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM35$681<0.1%−4−10.3%ReducedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF56$681<0.1%00.0%Unchanged–
ABGAsbury Automotive Group IncCOM3$683<0.1%00.0%UnchangedHistory
EVTCEVERTEC, Inc.COM21$698<0.1%00.0%UnchangedHistory
AMBAAmbarella IncSHS13$701<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM100$703<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM14$703<0.1%00.0%UnchangedHistory
CVRXCVRx, Inc.COM60$719<0.1%−500−89.3%ReducedHistory
PRPermian Resources CorpCLASS A COM45$726<0.1%−33−42.3%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW150$747<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM46$764<0.1%+13+39.4%AddedHistory
MBWMMercantile Bank CorpCOM19$770<0.1%−2−9.5%ReducedHistory
SLPSimulations Plus, Inc.COM16$777<0.1%00.0%UnchangedHistory
MGYMagnolia Oil & Gas CorpCL A31$785<0.1%00.0%UnchangedHistory
AMWDAmerican Woodmark CorpCOM10$786<0.1%−1−9.1%ReducedHistory
UAAUnder Armour, Inc.Stock120$800<0.1%−50−29.4%ReducedHistory
CGCCanopy Growth CorpCOM NEW124$801<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM7$802<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM2$810<0.1%+2NewHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF8$821<0.1%00.0%Unchanged–
KBRKBR, Inc.COM13$835<0.1%+13NewHistory
CTRECareTrust REIT, Inc.COM33$837<0.1%−1,746−98.1%ReducedHistory
NVRIEnviri CorpCOM100$863<0.1%00.0%UnchangedHistory
HTZWWHertz Global Holdings, IncCommon Stock358$877<0.1%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM240$878<0.1%00.0%UnchangedHistory
CASSCass Information Systems IncCOM22$881<0.1%−2−8.3%ReducedHistory
BNGOBionano Genomics, Inc.COM NEW1,300$881<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085246985 10YR CORP BD20$882<0.1%−163−89.1%Reduced–
PRSUPursuit Attractions & Hospitality, Inc.COM26$884<0.1%00.0%UnchangedHistory
COHUCohu IncCOM27$893<0.1%+27NewHistory
BILLBILL Holdings, Inc.Stock17$894<0.1%−38−69.1%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW38$898<0.1%−2−5.0%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT47$911<0.1%00.0%UnchangedHistory
OBKOrigin Bancorp, Inc.COM29$919<0.1%+2+7.4%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM6$962<0.1%−230−97.5%ReducedHistory
FWONALiberty Media CorpCOM LBTY ONE S A15$963<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock414$964<0.1%+64+18.3%AddedHistory
CBANColony Bankcorp IncCOM79$967<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM50$969<0.1%−6−10.7%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD28$974<0.1%+28NewHistory
REZIResideo Technologies, Inc.Stock50$978<0.1%00.0%UnchangedHistory
SRSpire IncCOM16$983<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock7$985<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM250$987<0.1%+250NewHistory
SPCEVirgin Galactic Holdings, IncStock120$1.01K<0.1%−3−2.7%ReducedConverted for a 1-for-20 splitHistory
SHOSunstone Hotel Investors, Inc.COM96$1.01K<0.1%−6−5.9%ReducedHistory
NVEENV5 Global, Inc.COM11$1.02K<0.1%00.0%UnchangedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT502$1.02K<0.1%−76−13.1%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF29$1.03K<0.1%00.0%Unchanged–
ALGAlamo Group IncCOM6$1.04K<0.1%+6NewHistory
LKQLKQ CorpCOM25$1.04K<0.1%−59−70.2%ReducedHistory
ESEEsco Technologies IncCOM10$1.05K<0.1%+10NewHistory
iShares Inc464286293ASIA/PAC DIV ETF30$1.05K<0.1%00.0%Unchanged–
AVNSAvanos Medical, Inc.Stock53$1.05K<0.1%+35+194.4%AddedHistory
CVECenovus Energy Inc.COM55$1.08K<0.1%+19+52.8%AddedHistory
PRKSUnited Parks & Resorts Inc.COM20$1.09K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM17$1.09K<0.1%−21−55.3%ReducedHistory
MTCHMatch Group, Inc.COM36$1.09K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock16$1.09K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM45$1.11K<0.1%00.0%UnchangedHistory
IRDOpus Genetics, Inc.COM727$1.11K<0.1%−455−38.5%ReducedHistory
THOThor Industries IncCOM12$1.12K<0.1%00.0%UnchangedHistory
VCTRVictory Capital Holdings, Inc.COM CL A24$1.15K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM39$1.15K<0.1%+15+62.5%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A33$1.17K<0.1%−1−2.9%ReducedHistory
UMBFUmb Financial CorpCOM14$1.17K<0.1%−1−6.7%ReducedHistory
GTHXG1 Therapeutics, Inc.COM517$1.18K<0.1%00.0%UnchangedHistory
PCTPureCycle Technologies, Inc.COM200$1.18K<0.1%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM19$1.21K<0.1%−2−9.5%ReducedHistory
LACLithium Americas Corp.Stock451$1.21K<0.1%−3,184−87.6%ReducedHistory
ABMAbm Industries IncCOM24$1.21K<0.1%−4−14.3%ReducedHistory
YUMCYum China Holdings, Inc.COM40$1.23K<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Proequities, Inc. in Q2 2024
SecurityClassPutsCalls
First Trust Cloud Computing ETF33734X192ETF$188.9K–

Sold out since Q1 2024 (119)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of Proequities, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM1,480$388.4K<0.1%History
SWAVShockwave Medical, Inc.COM898$292.4K<0.1%History
REXRex American Resources CorpCOM2,798$164.3K<0.1%History
AVAVAeroVironment IncCOM969$148.5K<0.1%History
HTHTH World Group LtdSPONSORED ADS3,621$140.1K<0.1%History
NVGSNavigator Holdings Ltd.SHS8,813$135.3K<0.1%History
PHIPLDT Inc.SPONSORED ADR5,274$134.4K<0.1%History
SNVSynovus Financial CorpCOM NEW3,159$127.7K<0.1%History
LAKELakeland Industries IncCOM6,611$121.0K<0.1%History
DPZDominos Pizza IncCOM219$109.1K<0.1%History
State Street SPDR NYSE Technology ETF78464A102ETF505$92.1K<0.1%–
GABCGerman American Bancorp, Inc.Stock2,562$88.7K<0.1%History
Fidelity Covington Trust31609A107ENHANCED LARGE2,642$77.1K<0.1%–
Fidelity Covington Trust31609A305ENHANCED LARGE2,263$66.9K<0.1%–
AMNBAmerican National Bankshares Inc.COM1,000$47.8K<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW1,132$47.2K<0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW1,113$41.0K<0.1%–
Fidelity Covington Trust316092782VLU FACTOR ETF700$39.9K<0.1%–
PRFTPerficient IncCOM695$39.1K<0.1%History
MGAMagna International IncCOM656$35.7K<0.1%History
AWPabrdn Global Premier Properties FundCOM SH BEN INT8,000$31.7K<0.1%History
MODNModel N, Inc.COM997$28.4K<0.1%History
Fidelity Covington Trust316092824LOW VOLITY ETF500$28.1K<0.1%–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID1,200$27.3K<0.1%–
UTIUniversal Technical Institute IncCOM1,682$26.8K<0.1%History
PGCPeapack Gladstone Financial CorpCOM1,035$25.2K<0.1%History
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN406$24.9K<0.1%History
NSNuStar Energy L.P.UNIT COM1,062$24.7K<0.1%History
MDCSekisui House U.S., Inc.COM380$23.9K<0.1%History
ProShares Tr74347G804K1 FRE CRD OIL497$23.7K<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF800$23.1K<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF219$21.8K<0.1%–
Flagstar Bank, National Association649445103COM6,729$21.7K<0.1%–
MUABlackRock Muniassets Fund, Inc.COM1,903$21.2K<0.1%History
SHLSShoals Technologies Group, Inc.CL A1,823$20.4K<0.1%History
Invesco High Income 2024 Tar46136K105COM2,500$18.8K<0.1%–
iShares Tr46435G334MSCI UK ETF NEW509$17.4K<0.1%–
Algonquin PWR Utils Corp015857873UNIT 99/99/9999800$17.2K<0.1%–
GHMGraham CorpCOM554$15.1K<0.1%History
iShares Tr464288752US HOME CONS ETF129$14.9K<0.1%–
SANBanco Santander, S.A.ADR3,077$14.9K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM167$13.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM119$12.6K<0.1%History
iShares Tr464289180MSCI EURO FL ETF526$12.0K<0.1%–
ESIElement Solutions IncCOM473$11.8K<0.1%History
CELHCelsius Holdings, Inc.COM NEW135$11.2K<0.1%History
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH200$10.9K<0.1%–
Innovator ETFs Trust45782C334GRWT100 PWR BF236$10.7K<0.1%–
NMZNuveen Municipal High Income Opportunity FundCOM1,000$10.6K<0.1%History
SPDR Series Trust78464A581ST STR SP HCEQ120$10.6K<0.1%–
CSIQCanadian Solar Inc.COM517$10.2K<0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF456$9.90K<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF200$9.30K<0.1%–
LZLegalzoom.com, Inc.COM689$9.19K<0.1%History
WOLFWolfspeed, Inc.Stock311$9.17K<0.1%History
EWBCEast West Bancorp IncCOM114$9.02K<0.1%History
SPTNSpartanNash CoCOM400$8.08K<0.1%History
Vanguard World FD921910709EXTENDED DUR100$7.66K<0.1%–
RYZRyerson Holding CorpCOM221$7.40K<0.1%History
ARRYArray Technologies, Inc.COM SHS490$7.30K<0.1%History
SOFISoFi Technologies, Inc.Stock1,000$7.30K<0.1%History
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD400$7.22K<0.1%–
Pacer Trendpilot US Mid Cap ETF69374H204ETF200$7.21K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF244$6.82K<0.1%–
iShares Inc464286707MSCI FRANCE ETF160$6.63K<0.1%–
BCRXBiocryst Pharmaceuticals IncCOM1,300$6.60K<0.1%History
MATMattel IncCOM326$6.46K<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN215$6.13K<0.1%–
DAVAEndava plcADS160$6.09K<0.1%History
VanEck Digital Native Economy ETF92189F882ETF125$5.36K<0.1%–
Innovator ETFs Trust45782C367INTRNL DEV APRL188$5.11K<0.1%–
RDNTRadNet, Inc.COM104$5.06K<0.1%History
PIMCO ETF Tr72201R718ENHNCD LW DUR AC45$4.27K<0.1%–
HASHasbro, Inc.COM75$4.24K<0.1%History
BJRIBJs RESTAURANTS INCCOM116$4.20K<0.1%History
Paramount Global92556H206CL B350$4.14K<0.1%–
FTREFortrea Holdings Inc.COMMON STOCK101$4.05K<0.1%History
PGYPagaya Technologies Ltd.CL A NEW397$4.01K<0.1%History
Cassava Sciences Inc14817C115*W EXP 11/15/202977$3.94K<0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF47$3.73K<0.1%–
COHRCoherent Corp.COM58$3.52K<0.1%History
WDSWoodside Energy Group LtdADR151$3.11K<0.1%History
BOCBoston Omaha CorpStock200$3.09K<0.1%History
USACUSA Compression Partners, LPCOMUNIT LTDPAR113$3.01K<0.1%History
Innovator ETFs Trust45782C359EMRGNG MKT APRIL112$2.81K<0.1%–
SMMFSummit Financial Group, Inc.COM101$2.77K<0.1%History
Global X FDS37954Y152GBL X HYDROGEN450$2.54K<0.1%–
iShares Inc464286178US INTL HGH YLD45$1.99K<0.1%–
PRPHProPhase Labs, Inc.COM292$1.89K<0.1%History
QSQuantumScape CorpCOM CL A300$1.89K<0.1%History
TACTransalta CorpCOM275$1.78K<0.1%History
John Hancock Exchange Traded47804J206MULTIFACTOR MI29$1.66K<0.1%–
GPRKGeoPark LtdUSD SHS172$1.65K<0.1%History
Chiron Real Estate Inc.37954A204COM NEW183$1.64K<0.1%–
Sunpower Corp867652406COM390$1.17K<0.1%–
AAPAdvance Auto Parts IncCOM11$935<0.1%History
CUTRCutera IncCOM600$882<0.1%History
AZPNAspen Technology, Inc.COM4$853<0.1%History
COKECoca-Cola Consolidated, Inc.COM1$846<0.1%History
CGNTCognyte Software Ltd.ORD SHS100$827<0.1%History